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MFIMFI

Mesirow Financial Investment Management - Fixed Income Portfolio holdings

AUM $98.4M
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
-6.02%
1 Year Est. Return
+13.93%
3 Year Est. Return
+26.93%
5 Year Est. Return
+113.81%
10 Year Est. Return
+348.1%
AUM
$55.4M
AUM Growth
-$727M
Cap. Flow
-$723M
Cap. Flow %
-1,304.98%
Top 10 Hldgs %
100%
Holding
123
New
–
Increased
–
Reduced
1
Closed
113

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$15.4M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$14.7M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$12.9M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$12.9M
5
BJ icon
BJs Wholesale Club
BJ
+$12.2M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$31.5M 56.79%
95,837
-2,300
-2% -$840K
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$22B
$7.03M 12.68%
117,698
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.72M 10.33%
157,375
– –
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.77M 6.81%
80,300
– –
IVOO icon
5
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$2.61M 4.71%
35,130
– –
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.88M 3.39%
51,520
– –
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.71M 3.08%
9,995
– –
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$38.3B
$446K 0.81%
5,560
– –
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$437K 0.79%
8,876
– –
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$342K 0.62%
4,208
– –
ADUS icon
11
Addus HomeCare
ADUS
$2.18B
– –
-70,950
Closed -$5.91M
ALEX
12
DELISTED
Alexander & Baldwin
ALEX
– –
-513,147
Closed -$9.21M
AMED
13
DELISTED
Amedisys
AMED
– –
-53,530
Closed -$5.63M
AMPH icon
14
Amphastar Pharmaceuticals
AMPH
$869M
– –
-341,294
Closed -$11.9M
AOS icon
15
A.O. Smith
AOS
$8.65B
– –
-41,565
Closed -$2.27M
ATEN icon
16
A10 Networks
ATEN
$1.97B
– –
-731,430
Closed -$10.5M
ATI icon
17
ATI
ATI
$31.3B
– –
-315,966
Closed -$7.18M
ATR icon
18
AptarGroup
ATR
$8.57B
– –
-86,675
Closed -$8.95M
AUB icon
19
Atlantic Union Bankshares
AUB
$6.02B
– –
-215,625
Closed -$7.31M
AVNT icon
20
Avient
AVNT
$4.17B
– –
-172,175
Closed -$6.9M
BDC icon
21
Belden
BDC
$5.26B
– –
-152,905
Closed -$8.14M
BG icon
22
Bunge Global
BG
$21.4B
– –
-18,830
Closed -$1.71M
BJ icon
23
BJs Wholesale Club
BJ
$12B
– –
-195,495
Closed -$12.2M
BKH icon
24
Black Hills Corp
BKH
$5.59B
– –
-162,130
Closed -$11.8M
BMRN icon
25
BioMarin Pharmaceuticals
BMRN
$13.5B
– –
-19,875
Closed -$1.65M
1
2 3 4 5

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Mesirow Financial Investment Management - Fixed Income's Q3 2022 Portfolio in Review

As of Q3 2022, Mesirow Financial Investment Management - Fixed Income held 123 positions worth $55.4M, down 93% from $782M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mesirow Financial Investment Management - Fixed Income withdrew a net $723M in Q3 2022, closing 113 positions and reducing 1 holding. Its most notable exit was Reinsurance Group of America, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Mesirow Financial Investment Management - Fixed Income's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $840K.
  • Mesirow Financial Investment Management - Fixed Income fully exited Reinsurance Group of America in Q3 2022, selling an estimated $15.4M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 100% of its $55.4M portfolio in Q3 2022.
  • Mesirow Financial Investment Management - Fixed Income opened 0 new positions and closed 113 in Q3 2022.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value fell 93% quarter-over-quarter to $55.4M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2022, filed 8 Nov 2022.